Wellington Global Credit ESG Fund GBP N AccH/ IE00BH47QG33 /
NAV03.07.2024 | Diff.+0.0533 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.6514GBP | +0.50% | thesaurierend | Anleihen weltweit | Wellington M.Fd.(IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | 0.43 | 1.90 | 0.99 | 1.04 | 1.70 | 0.72 | 2.38 | -1.07 | -0.19 | -0.17 | 0.42 | +9.64% |
2020 | 1.56 | 0.97 | -6.70 | 5.36 | 1.44 | 1.55 | 2.72 | -0.96 | -0.15 | 0.22 | 2.19 | 0.36 | +8.43% |
2021 | -1.06 | -1.72 | -0.13 | 0.63 | 0.04 | 1.38 | 1.10 | -0.28 | -1.02 | 0.17 | -0.53 | -0.25 | -1.67% |
2022 | -2.62 | -1.80 | -2.22 | -4.14 | 0.11 | -2.39 | 2.98 | -3.82 | -5.03 | -0.58 | 3.75 | -0.76 | -15.66% |
2023 | 2.87 | -2.61 | 2.32 | 0.69 | -1.26 | -0.21 | 0.48 | -0.57 | -2.18 | -0.83 | 4.53 | 3.72 | +6.85% |
2024 | 0.19 | -1.16 | 1.43 | -1.90 | 1.61 | 0.59 | 0.39 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 4.66% | 4.67% | 5.34% | 5.81% | 5.82% |
Sharpe Ratio | -0.32 | -0.08 | 0.49 | -1.24 | -0.69 |
Bester Monat | +3.72% | +1.61% | +4.53% | +4.53% | +5.36% |
Schlechtester Monat | -1.90% | -1.90% | -2.18% | -5.03% | -6.70% |
Maximaler Verlust | -2.26% | -2.26% | -4.74% | -20.70% | -20.70% |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 9.3700 | +5.11% | -12.71% | |
Wellington Gl.Credit ESG Fd.G H | thesaurierend | 11.7791 | +2.51% | -16.04% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.7419 | +7.48% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.5104 | +6.71% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.1458 | +6.48% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 11.0206 | - | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.6957 | +6.50% | -10.07% | |
Wellington Global Credit ESG Fun... | thesaurierend | 14.3942 | +7.16% | -7.04% | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.4952 | +6.39% | -10.98% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.4759 | +6.44% | -9.82% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.9637 | +6.20% | -9.28% | |
Wellington Global Credit ESG Fun... | ausschüttend | 8.1671 | +4.54% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 12.0329 | +6.34% | -11.11% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.7394 | +5.86% | -12.30% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.0897 | +6.62% | -8.40% | |
Wellington Global Credit ESG Fun... | ausschüttend | 10.0812 | +7.17% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.3896 | +4.95% | - | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.8502 | +5.17% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 8.8734 | +5.17% | - | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.6514 | +6.34% | -10.04% | |
Wellington Global Credit ESG Fun... | thesaurierend | 10.3202 | +6.23% | -11.37% | |
Wellington Global Credit ESG Fun... | ausschüttend | 9.1165 | +6.78% | -9.56% | |
Wellington Global Credit ESG Fun... | thesaurierend | 9.3624 | +2.45% | -16.17% | |
Wellington Gl.Credit ESG Fd.S H | thesaurierend | 13.9115 | +7.10% | -7.19% | |
Wellington Gl.Credit ESG Fd.D H | thesaurierend | 9.1861 | +4.66% | -13.95% |
Performance
lfd. Jahr | +1.11% | ||
---|---|---|---|
6 Monate | +1.66% | ||
1 Jahr | +6.34% | ||
3 Jahre | -10.04% | ||
5 Jahre | -1.45% | ||
10 Jahre | - | ||
seit Beginn | +6.51% | ||
Jahr | |||
2023 | +6.85% | ||
2022 | -15.66% | ||
2021 | -1.67% | ||
2020 | +8.43% | ||
2019 | +9.64% |